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VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$25.8M
Cap. Flow
-$138M
Cap. Flow %
-5.42%
Top 10 Hldgs %
14.48%
Holding
1,057
New
159
Increased
342
Reduced
417
Closed
139

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$21.6M
2
ILMN icon
Illumina
ILMN
+$19.5M
3
IPGP icon
IPG Photonics
IPGP
+$12.3M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
2
IRBT
iRobot
IRBT
+$21.3M
3
AVAV icon
AeroVironment
AVAV
+$19.2M
4
DDD icon
3D Systems Corp
DDD
+$9.45M
5
AZTA icon
Azenta
AZTA
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Industrials 12.8%
3 Healthcare 12.25%
4 Consumer Discretionary 9.24%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$13.9B
$20.5M 0.8%
470,823
-168,539
-26% -$6.59M
DE icon
27
Deere & Co
DE
$168B
$20.4M 0.8%
135,971
-5,503
-4% -$790K
TDY icon
28
Teledyne Technologies
TDY
$32B
$20.4M 0.8%
82,623
-22,656
-22% -$5.17M
DDD icon
29
3D Systems Corp
DDD
$613M
$20.3M 0.8%
1,074,806
-547,910
-34% -$9.45M
SSYS icon
30
Stratasys
SSYS
$774M
$20M 0.78%
864,603
-256,769
-23% -$5.79M
AMBA icon
31
Ambarella
AMBA
$3.81B
$19.9M 0.78%
514,823
-2,885
-0.6% -$112K
APTV icon
32
Aptiv
APTV
$10.3B
$19.9M 0.78%
+236,834
New +$21.6M
JBTM
33
JBT Marel
JBTM
$6.39B
$19.9M 0.78%
166,437
-67,487
-29% -$7.34M
QGEN icon
34
Qiagen
QGEN
$8.72B
$19.9M 0.78%
494,227
-86,641
-15% -$3.46M
MAXR
35
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$19.8M 0.77%
601,431
+139,963
+30% +$5.77M
NDSN icon
36
Nordson
NDSN
$17.3B
$19.5M 0.76%
140,537
-27,877
-17% -$3.79M
CDNS icon
37
Cadence Design Systems
CDNS
$93.4B
$19.5M 0.76%
430,067
-81,379
-16% -$3.7M
RAVN
38
DELISTED
Raven Industries Inc
RAVN
$19.1M 0.75%
417,333
-154,825
-27% -$6.59M
MCHP icon
39
Microchip Technology
MCHP
$46B
$19M 0.74%
480,970
+39,826
+9% +$1.76M
MANH icon
40
Manhattan Associates
MANH
$11.4B
$18.5M 0.73%
339,395
-152,011
-31% -$8.1M
NOVT icon
41
Novanta
NOVT
$5.92B
$18.1M 0.71%
264,010
-75,954
-22% -$5.32M
ARAY icon
42
Accuray
ARAY
$34M
$10M 0.39%
2,233,056
+49,156
+2% +$194K
USA icon
43
Liberty All-Star Equity Fund
USA
$1.85B
$9.69M 0.38%
1,422,697
+53,093
+4% +$353K
ETJ
44
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$9.34M 0.37%
939,168
+33,504
+4% +$329K
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.24B
$8.88M 0.35%
439,577
+16,834
+4% +$341K
RQI icon
46
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$8.62M 0.34%
703,345
+25,684
+4% +$315K
GHY
47
PGIM Global High Yield Fund
GHY
$483M
$8.57M 0.34%
618,109
+23,381
+4% +$321K
HYT icon
48
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.5M 0.33%
808,511
+31,799
+4% +$337K
AOD
49
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$8.48M 0.33%
966,073
+39,519
+4% +$349K
ISD
50
PGIM High Yield Bond Fund
ISD
$419M
$8.47M 0.33%
599,282
+23,543
+4% +$332K
1
2
3 4 5

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TCM
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AWS
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Vident Investment Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, Vident Investment Advisory held 1,057 positions worth $2.55B, up 1% from $2.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vident Investment Advisory withdrew a net $138M in Q3 2018, closing 139 positions and reducing 417 holdings. Its most notable exit was Boston Beer, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Vident Investment Advisory opened a new position in Aptiv worth $19.9M.

  • Vident Investment Advisory's largest Q3 2018 buy was Aptiv: 236,834 shares worth $19.9M.
  • Vident Investment Advisory added most to Illumina in Q3 2018, an estimated $19.5M increase.
  • Vident Investment Advisory's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.9M.
  • Vident Investment Advisory fully exited Boston Beer in Q3 2018, selling an estimated $5.6M.
  • Vident Investment Advisory's ten largest holdings make up 14% of its $2.55B portfolio in Q3 2018.
  • Vident Investment Advisory opened 159 new positions and closed 139 in Q3 2018.
  • Vident Investment Advisory's portfolio value rose 1% quarter-over-quarter to $2.55B.

Based on Vident Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.